Zhejiang Chang'an Renheng Technology Co., Ltd: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08139 | 2015-01-16 |
CCASS holding changes from 2017-04-07 to 2017-04-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 607,000 | 18,000 | 7.59 | 0.23 | 2017-04-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,500 | 500 | 3.81 | 0.01 | 2017-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,000 | -500 | 5.96 | -0.01 | 2017-04-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 966,500 | -2,000 | 12.08 | -0.03 | 2017-04-10 | |
| 5 | B01184 | QUAM SECURITIES LTD | 15,000 | -16,000 | 0.19 | -0.20 | 2017-04-10 | |
| 5 | Total changed named holdings | 2,370,000 | 0 | 29.63 | 0.00 | |||
| 134 | Unchanged named holdings | 5,518,910 | 0 | 68.99 | 0.00 | |||
| 139 | Total named holdings | 7,888,910 | 0 | 98.61 | 0.00 | |||
| 3 | Unnamed Investor Participants | 111,000 | 0 | 1.39 | 0.00 | |||
| 142 | Total securities in CCASS | 7,999,910 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 90 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 18,500 |
| Turnover | 96,350 |
| Average price | 5.208 |
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